BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-14.63%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$518M
AUM Growth
+$518M
(-17%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
38
New
4
Increased
3
Reduced
11
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Illumina
ILMN
|
$9.9M |
| 3 |
Lowe's Companies
LOW
|
$7.39M |
| 4 |
Amazon
AMZN
|
$4.51M |
| 5 |
Apple
AAPL
|
$4.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Morgan Stanley
MS
|
$8.15M |
| 3 |
Schlumberger
SLB
|
$6.37M |
| 4 |
Netflix
NFLX
|
$2.94M |
| 5 |
Home Depot
HD
|
$2.75M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Healthcare | 16.87% |
| 4 | Financials | 16.24% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$513B
| $10.4M | 2.02% | 39,000 -11,000 | -22% | -$2.94M |
|
|
27
Cisco
CSCO
$274B
| $10.2M | 1.97% | +235,000 | New | +$10.2M |
|
|
28
Illumina
ILMN
$15.8B
| $9.9M | 1.91% | +33,000 | New | +$9.9M |
|
29
FMC
FMC
$4.88B
| $9.62M | 1.86% | 130,000 | – | – |
|
|
30
Lowe's Companies
LOW
$145B
| $7.39M | 1.43% | +80,000 | New | +$7.39M |
|
31
FedEx
FDX
$54.5B
| $7.1M | 1.37% | 44,000 | – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $6.6M | 1.28% | 103,000 | – | – |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $5.87M | 1.13% | 126,000 | – | – |
|
34
Electronic Arts
EA
$43B
| $5.52M | 1.07% | 70,000 +45,000 | +180% | +$3.55M |
|
35
Applied Materials
AMAT
$128B
| $4.09M | 0.79% | +125,000 | New | +$4.09M |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| – | – | -151,000 | Closed | -$24.8M |
|
|
37
Morgan Stanley
MS
$240B
| – | – | -175,000 | Closed | -$8.15M |
|
|
38
Schlumberger
SLB
$55B
| – | – | -104,500 | Closed | -$6.37M |
|